UBS Group’s American Midstream Partners, LP AMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-136,520
| Closed | -$706K | – | 8579 |
|
|
2019
Q2 | $706K | Sell |
136,520
-141,739
| -51% | -$737K | ﹤0.01% | 4028 |
|
|
2019
Q1 | $1.44M | Sell |
278,259
-1,622,140
| -85% | -$6.71M | ﹤0.01% | 3284 |
|
|
2018
Q4 | $5.76M | Buy |
1,900,399
+1,196,780
| +170% | +$6.52M | ﹤0.01% | 2031 |
|
|
2018
Q3 | $4.47M | Sell |
703,619
-270,572
| -28% | -$2.01M | ﹤0.01% | 2452 |
|
|
2018
Q2 | $9.94M | Buy |
974,191
+124,784
| +15% | +$1.34M | ﹤0.01% | 1757 |
|
|
2018
Q1 | $9.17M | Buy |
849,407
+173,973
| +26% | +$2.21M | ﹤0.01% | 1773 |
|
|
2017
Q4 | $9.02M | Sell |
675,434
-63,435
| -9% | -$834K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $10.1M | Buy |
738,869
+92,904
| +14% | +$1.25M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $8.3M | Buy |
645,965
+231,203
| +56% | +$3.09M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $6.16M | Sell |
414,762
-145,115
| -26% | -$2.41M | ﹤0.01% | 1911 |
|
|
2016
Q4 | $10.2M | Buy |
559,877
+328,017
| +141% | +$4.96M | 0.01% | 1484 |
|
|
2016
Q3 | $3.42M | Buy |
231,860
+174,243
| +302% | +$2.22M | ﹤0.01% | 2380 |
|
|
2016
Q2 | $681K | Buy |
57,617
+18,103
| +46% | +$197K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $273K | Sell |
39,514
-382,377
| -91% | -$2.49M | ﹤0.01% | 4269 |
|
|
2015
Q4 | $3.41M | Sell |
421,891
-132,488
| -24% | -$1.24M | ﹤0.01% | 2296 |
|
|
2015
Q3 | $6.14M | Sell |
554,379
-284,637
| -34% | -$3.61M | ﹤0.01% | 1745 |
|
|
2015
Q2 | $13.5M | Buy |
839,016
+221,411
| +36% | +$3.93M | 0.01% | 1243 |
|
|
2015
Q1 | $10.3M | Buy |
617,605
+164,435
| +36% | +$2.95M | 0.01% | 1457 |
|
|
2014
Q4 | $8.93M | Buy |
+453,170
| New | +$11.1M | 0.01% | 1595 |
|
Other funds holding AMID
UBS Group's AMID Position: Q3 2019 in Review
UBS Group sold out of American Midstream Partners, LP (AMID) in Q3 2019, closing a stake of 136,520 shares — an estimated $706K sold.
UBS Group first reported a position in AMID in Q4 2014 and held it in 19 quarters. The position peaked at $13.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds AMID as of Q3 2019.
- UBS Group reported no remaining American Midstream Partners, LP position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 136,520 American Midstream Partners, LP shares in Q3 2019, an estimated $706K.
- UBS Group first reported a position in American Midstream Partners, LP in Q4 2014 and held it in 19 quarters.
- UBS Group's American Midstream Partners, LP position peaked at $13.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held American Midstream Partners, LP as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.